Invesco S&P 500 Pure Value ETF (RPV) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.62% of fund assets.
Invesco S&P 500 Pure Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPV
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.62% | $102,677,446.72 | 102,667,180 |
|
-
DOW INC.
|
2.65% | $48,368,139.30 | 1,194,570 |
|
-
Bunge Global SA
|
2.63% | $47,969,560.35 | 377,505 |
|
-
CENTENE CORP
|
2.29% | $41,887,703.13 | 780,177 |
|
-
Archer-Daniels-Midland Co
|
2.17% | $39,547,197.00 | 530,550 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $39,543,473.75 | 39,543,474 |
|
-
LyondellBasell Industries N.V.
|
1.98% | $36,211,287.60 | 485,406 |
|
-
TYSON FOODS, INC.
|
1.86% | $34,004,511.80 | 530,740 |
|
-
Cigna Group
|
1.76% | $32,172,436.44 | 110,718 |
|
-
FORD MOTOR CO
|
1.75% | $31,897,336.64 | 2,640,508 |
|
-
CVS HEALTH Corp
|
1.73% | $31,620,548.76 | 379,644 |
|
-
MOSAIC CO
|
1.73% | $31,530,780.19 | 1,354,997 |
|
-
General Motors Co
|
1.71% | $31,257,322.80 | 406,520 |
|
-
TARGET CORP
|
1.66% | $30,339,183.00 | 233,828 |
|
-
Elevance Health, Inc.
|
1.54% | $28,179,930.46 | 74,863 |
|
-
EVEREST GROUP, LTD.
|
1.52% | $27,743,798.16 | 77,766 |
|
-
HUMANA INC
|
1.48% | $26,988,916.68 | 114,147 |
|
-
Phillips 66
|
1.43% | $26,052,351.30 | 145,422 |
|
-
DuPont de Nemours, Inc.
|
1.42% | $25,958,212.26 | 568,511 |
|
-
VALERO ENERGY CORP/TX
|
1.39% | $25,460,316.58 | 100,801 |
|
-
Smurfit Westrock plc
|
1.38% | $25,167,332.30 | 655,570 |
|
-
KROGER CO
|
1.33% | $24,283,291.80 | 356,740 |
|
-
Marathon Petroleum Corp
|
1.18% | $21,469,636.30 | 86,470 |
|
-
FRANKLIN TEMPLETON INC
|
1.16% | $21,260,927.79 | 709,407 |
|
-
APA Corp
|
1.16% | $21,218,374.96 | 520,952 |
|
-
COMCAST CORP
|
1.16% | $21,142,657.12 | 781,903 |
|
-
Viatris Inc
|
1.10% | $20,086,202.52 | 1,344,458 |
|
-
CONAGRA BRANDS INC.
|
1.06% | $19,307,150.10 | 1,345,446 |
|
-
Hewlett Packard Enterprise Co
|
1.05% | $19,103,049.84 | 663,992 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.04% | $19,055,720.64 | 243,804 |
|
-
GLOBAL PAYMENTS INC
|
0.99% | $18,109,093.80 | 251,655 |
|
-
Kraft Heinz Co
|
0.98% | $17,892,290.68 | 789,598 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.97% | $17,750,159.31 | 180,921 |
|
-
MCKESSON CORP
|
0.96% | $17,609,135.20 | 21,601 |
|
-
CARDINAL HEALTH INC
|
0.93% | $16,983,855.52 | 88,054 |
|
-
Paramount Skydance Corp
|
0.91% | $16,702,351.36 | 1,631,089 |
|
-
CITIGROUP INC
|
0.90% | $16,504,044.84 | 128,958 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.89% | $16,194,918.50 | 98,050 |
|
-
FEDEX CORP
|
0.88% | $16,055,367.79 | 39,809 |
|
-
Cencora, Inc.
|
0.86% | $15,777,504.24 | 51,224 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.86% | $15,629,082.08 | 385,808 |
|
-
PG&E Corp
|
0.83% | $15,161,528.52 | 912,246 |
|
-
LOEWS CORP
|
0.82% | $15,014,966.96 | 133,336 |
|
-
METLIFE INC
|
0.80% | $14,651,491.50 | 182,915 |
|
-
MOLSON COORS BEVERAGE CO
|
0.80% | $14,622,337.02 | 342,123 |
|
-
Invesco Ltd.
|
0.80% | $14,620,881.56 | 557,836 |
|
-
Diamondback Energy, Inc.
|
0.80% | $14,592,944.21 | 70,967 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.79% | $14,446,564.20 | 222,084 |
|
-
EDISON INTERNATIONAL
|
0.78% | $14,231,065.57 | 204,793 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.78% | $14,195,469.20 | 189,779 |
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